Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 640,000 | 0.11 | 0.11 | 2022-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-04-07 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,908,000 | 12,000 | 0.32 | 0.00 | 2022-04-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,120 | 3,360 | 0.00 | 0.00 | 2022-04-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,886 | -3,360 | 0.00 | -0.00 | 2022-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,173,200 | -4,000 | 4.72 | -0.00 | 2022-04-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,040,000 | -8,000 | 2.35 | -0.00 | 2022-04-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2022-04-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,263,840 | -648,000 | 0.55 | -0.11 | 2022-04-07 |
| 9 | Total changed named holdings | 48,187,046 | 0 | 8.08 | 0.00 | ||
| 159 | Unchanged named holdings | 547,066,049 | 0 | 91.72 | 0.00 | ||
| 168 | Total named holdings | 595,253,095 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 595,263,009 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,167,871 | 0 | 0.20 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 652,000 |
| Turnover | 1,010,640 |
| Average price | 1.550 |
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